Principal Spectrum Prefer... (PREF)
AMEX: PREF
· Real-Time Price · USD
18.98
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
18.98
0.03%
After-hours: Aug 18, 2025, 04:09 PM EDT
-0.05% (1D)
| Bid | 16.99 |
| Market Cap | 1.25B |
| AUM | 1.2B |
| NAV | 18.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 65.98M |
| Inception Date | Jul 10, 2017 |
| Ask | 19.65 |
| Volume | 134.59K |
| Open | 18.96 |
| Previous Close | 18.99 |
| Day's Range | 18.96 - 18.98 |
| 52-Week Range | 18.06 - 19.01 |
| Holdings | 125 |
| Expense Ratio | 0.55% |
About PREF
The Principal Spectrum Preferred Securities Active ETF is actively managed to provide exposure to preferred securities, offering attractive yields and diversification benefits while reducing risk.
Asset Class Fixed Income
Ticker Symbol PREF
Inception Date Jul 10, 2017
Provider Principal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of Nova Scotia ... | 2.97% | |
| Toronto Dominion Ban... | 2.85% | |
| American Express Co ... | 2.40% | |
| Pnc Financial Servic... | 2.25% | |
| Charles Schwab Corp ... | 2.01% | |
| Wells Fargo + Compan... | 1.95% | |
| State Street Institu... | GVMXX | 1.76% |
| Liberty Mutual Group... | 1.74% | |
| Us Bancorp Jr Subord... | 1.68% | |
| Huntington Bancshare... | 1.64% |
Dividends Dividend Yield 4.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0776 | Aug 5, 2025 |
| Jul 1, 2025 | $0.0760 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0738 | Jun 4, 2025 |
| May 1, 2025 | $0.0728 | May 5, 2025 |
| Apr 1, 2025 | $0.0713 | Apr 3, 2025 |
4 months ago · seekingalpha.com
PREF: Preferred ETF With Low Volatility, Average Return And A Lot Of BanksPrincipal Spectrum Preferred Securities Active ETF is an income-oriented ETF focusing on preferred securities, primarily from financial companies. The total return of PREF keeps pace with inflation, b...